序号 | 日期 | 最新净值 | 累计净值 |
1 | 2025-04-18 | 1.0485 | 1.0485 |
2 | 2025-04-17 | 1.0564 | 1.0564 |
3 | 2025-04-16 | 1.0546 | 1.0546 |
4 | 2025-04-15 | 1.0475 | 1.0475 |
5 | 2025-04-14 | 1.0523 | 1.0523 |
6 | 2025-04-11 | 1.0501 | 1.0501 |
7 | 2025-04-07 | 1.0002 | - |
8 | 2025-04-03 | 1.0000 | 1.0000 |